AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MasTec
MTZ
$15B
| $504K | 0.01% |
9,926
+1,024
| +12% | +$52K |
|
1027
UMB Financial
UMBF
$9.26B
| $504K | 0.01% |
6,617
+198
| +3% | +$15.1K |
|
1028
Nexstar Media Group
NXST
$5.98B
| $503K | 0.01% |
6,848
+989
| +17% | +$72.6K |
|
1029
Steven Madden
SHOO
$2.22B
| $500K | 0.01% |
14,124
+1,440
| +11% | +$51K |
|
|
MDR
1030
DELISTED
McDermott International
MDR
| $500K | 0.01% |
25,427
+11,997
| +89% | +$236K |
|
1031
Cracker Barrel
CBRL
$1.09B
| $499K | 0.01% |
3,193
+374
| +13% | +$58.4K |
|
1032
Graham Holdings Company
GHC
$4.97B
| $499K | 0.01% |
852
-19
| -2% | -$11.1K |
|
|
WWE
1033
DELISTED
World Wrestling Entertainment
WWE
| $499K | 0.01% |
6,849
+797
| +13% | +$58.1K |
|
1034
Essent Group
ESNT
$6.24B
| $497K | 0.01% |
13,884
+2,997
| +28% | +$107K |
|
1035
Semtech
SMTC
$5.36B
| $496K | 0.01% |
10,549
+1,133
| +12% | +$53.3K |
|
1036
EnerSys
ENS
$3.92B
| $494K | 0.01% |
6,613
+556
| +9% | +$41.5K |
|
|
KS
1037
DELISTED
KapStone Paper and Pack Corp.
KS
| $494K | 0.01% |
14,329
+1,841
| +15% | +$63.5K |
|
1038
OneMain Financial
OMF
$7.22B
| $491K | 0.01% |
14,757
+1,272
| +9% | +$42.3K |
|
1039
Cimpress
CMPR
$1.44B
| $488K | 0.01% |
3,364
+75
| +2% | +$10.9K |
|
1040
Glacier Bancorp
GBCI
$5.76B
| $487K | 0.01% |
12,588
+1,423
| +13% | +$55.1K |
|
1041
Box
BOX
$4.74B
| $486K | 0.01% |
19,452
+8,619
| +80% | +$215K |
|
1042
Kemper
KMPR
$3.32B
| $485K | 0.01% |
6,407
+685
| +12% | +$51.9K |
|
1043
Yelp
YELP
$1.97B
| $485K | 0.01% |
12,383
+1,708
| +16% | +$66.9K |
|
|
SFLY
1044
DELISTED
Shutterfly, Inc.
SFLY
| $485K | 0.01% |
5,389
+706
| +15% | +$63.5K |
|
1045
Chord Energy
CHRD
$6.1B
| $482K | 0.01% |
37,181
+4,005
| +12% | +$51.9K |
|
1046
Hillenbrand
HI
$1.75B
| $482K | 0.01% |
10,232
+1,134
| +12% | +$53.4K |
|
1047
Pegasystems
PEGA
$9.66B
| $482K | 0.01% |
17,592
+7,792
| +80% | +$213K |
|
1048
Signet Jewelers
SIG
$3.75B
| $482K | 0.01% |
8,647
-3,463
| -29% | -$193K |
|
|
AHL
1049
DELISTED
ASPEN Insurance Holding Limited
AHL
| $480K | 0.01% |
+11,799
| New | +$480K |
|
1050
Supernus Pharmaceuticals
SUPN
$2.59B
| $479K | 0.01% |
8,007
+1,028
| +15% | +$61.5K |
|